Balance Sheet

Current Liabilities	638.4m
Accounts Payable	34.4m
Accrued Liabilities	125m
Other Current Liabilities	479m
Non-Current Liabilities	4.1B
Long-Term Debt	1.2B
Other Non-Current Liabilities	2.9B

Currency: USD

	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023
Assets
Cash & Cash Equivalents	9	41	270	308	418	447
Cash	0	0	100	277	236	202
Cash Equivalents	9	41	169	32	182	245
Short-Term Investments	0	0	31	18	128	82
Total Receivables	31	91	126	196	234	281
Accounts Receivables	31	87	124	191	229	278
Other Receivables	0	4	2	5	6	3
Other Current Assets	5	16	13	23	52	54
Total Current Assets	45	148	440	546	832	864
PP&E Net	10	60	63	102	115	146
PP&E Gross	10	60	63	102	115	146
Accumulated Depreciation	6	11	20	30	42	61
Intangible Assets	89	371	366	431	396	335
Goodwill	446	967	1 000	1 575	1 693	1 693
Other Long-Term Assets	2	16	459	4 200	4 101	3 831
Other Assets	446	967	1 000	1 575	1 693	1 693
Total Assets	591 N/A	1 562 +164%	2 327 +49%	6 853 +194%	7 136 +4%	6 868 -4%
Liabilities
Accounts Payable	2	8	9	16	36	34
Accrued Liabilities	10	66	88	111	114	125
Short-Term Debt	0	0	0	0	0	0
Current Portion of Long-Term Debt	2	9	0	0	0	6
Other Current Liabilities	52	159	225	380	423	473
Total Current Liabilities	66	242	321	508	573	638
Long-Term Debt	632	1 195	745	1 233	1 236	1 226
Deferred Income Tax	10	83	8	2	1	2
Minority Interest	0	0	437	0	0	0
Other Liabilities	3	56	314	3 113	3 055	2 882
Total Liabilities	710 N/A	1 576 +122%	1 825 +16%	4 855 +166%	4 865 +0%	4 749 -2%
Equity
Common Stock	0	200	4	4	4	4
Retained Earnings	119	208	4	113	176	283
Additional Paid In Capital	0	0	505	1 872	2 052	1 805
Other Equity	0	6	2	10	40	27
Total Equity	119 N/A	14 +89%	503 N/A	1 998 +297%	2 272 +14%	2 119 -7%
Total Liabilities & Equity	591 N/A	1 562 +164%	2 327 +49%	6 853 +194%	7 136 +4%	6 868 -4%
Shares Outstanding
Common Shares Outstanding	383	383	391	403	404	385

ZoomInfo Technologies Inc
NASDAQ:ZI